MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+8.67%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$159M
AUM Growth
+$10.5M
(+7.1%)
Cap. Flow
+$727K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
391
New
26
Increased
46
Reduced
40
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$1.24M |
| 2 |
RTX Corp
RTX
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$795K |
| 4 |
Alibaba
BABA
|
$552K |
| 5 |
American Electric Power
AEP
|
$480K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$1.06M |
| 3 |
CGC
Canopy Growth
CGC
|
$283K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 5 |
ANI Pharmaceuticals
ANIP
|
$251K |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Consumer Staples | 19.41% |
| 3 | Industrials | 13.15% |
| 4 | Utilities | 13.05% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.5M | 0.95% |
3,857
| – | – |
|
27
PayPal
PYPL
$66.5B
| $1.5M | 0.94% |
13,855
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.49M | 0.94% |
26,993
+550
| +2% | +$30.4K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.45M | 0.91% |
11,628
-1,169
| -9% | -$146K |
|
30
General Dynamics
GD
$86.8B
| $1.43M | 0.9% |
8,104
+29
| +0.4% | +$5.11K |
|
31
Verizon
VZ
$184B
| $1.34M | 0.84% |
21,763
-300
| -1% | -$18.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.81% |
4,020
-545
| -12% | -$175K |
|
|
33
GE Aerospace
GE
$293B
| $1.27M | 0.8% |
22,792
+22,290
| +4,440% | +$1.24M |
|
34
Home Depot
HD
$406B
| $1.21M | 0.76% |
5,527
+100
| +2% | +$21.8K |
|
35
Timken Company
TKR
$5.23B
| $1.11M | 0.7% |
19,738
| – | – |
|
36
Procter & Gamble
PG
$370B
| $1.11M | 0.7% |
8,847
-50
| -0.6% | -$6.25K |
|
37
Merck
MRK
$210B
| $1.06M | 0.67% |
12,255
+1,803
| +17% | +$157K |
|
38
Tesla
TSLA
$1.08T
| $1.05M | 0.66% |
37,785
+15,555
| +70% | +$434K |
|
39
Clorox
CLX
$15B
| $906K | 0.57% |
5,900
| – | – |
|
40
Costco
COST
$421B
| $855K | 0.54% |
2,910
+100
| +4% | +$29.4K |
|
41
Comcast
CMCSA
$125B
| $845K | 0.53% |
18,781
+306
| +2% | +$13.8K |
|
|
42
Alibaba
BABA
$325B
| $789K | 0.5% |
3,718
+2,600
| +233% | +$552K |
|
43
Cooper Companies
COO
$13.3B
| $771K | 0.49% |
9,604
| – | – |
|
44
Novartis
NVS
$248B
| $766K | 0.48% |
8,090
-180
| -2% | -$17K |
|
45
Toro Company
TTC
$7.95B
| $764K | 0.48% |
9,591
+30
| +0.3% | +$2.39K |
|
46
Hartford Financial Services
HIG
$37.4B
| $672K | 0.42% |
11,059
-790
| -7% | -$48K |
|
47
Southern Company
SO
$101B
| $629K | 0.4% |
9,875
-700
| -7% | -$44.6K |
|
48
Estee Lauder
EL
$33.1B
| $616K | 0.39% |
2,981
+250
| +9% | +$51.7K |
|
49
3M
MMM
$81B
| $607K | 0.38% |
4,112
| – | – |
|
50
NeoGenomics
NEO
$1.06B
| $600K | 0.38% |
20,500
-1,000
| -5% | -$29.3K |
|